10-Q Filing

JFB CONSTRUCTION HOLDINGS CIK: 2024306 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-108769`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	jfb-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 132 Cash Flow Statement 100 Stockholders Equity 62

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$4.77M	USD	Point-in-time
Cash	`Cash`	$4.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$2.70M	USD	Point-in-time
Cash	`Cash`	$2.70M	USD	Point-in-time
Contract Receivables	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Contract Receivables	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Contract Receivables	`AccountsReceivableNetCurrent`	$3.05M	USD	Point-in-time
Contract Receivables	`AccountsReceivableNetCurrent`	$3.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Contract Assets	`ContractWithCustomerAssetNetCurrent`	$1.21M	USD	Point-in-time
Contract Assets	`ContractWithCustomerAssetNetCurrent`	$1.21M	USD	Point-in-time
Contract Assets	`ContractWithCustomerAssetNetCurrent`	$1.04M	USD	Point-in-time
Contract Assets	`ContractWithCustomerAssetNetCurrent`	$1.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$239.28K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$239.28K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$166.53K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$166.53K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$9.32M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$9.32M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.12M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.12M	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$940.41K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$940.41K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
Investment In Class A Common Stock	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Investment In Class A Common Stock	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.00M	USD	Point-in-time
Accounts payable and other payables	`AccountsPayableAndOtherPayablesCurrent`	$1.10M	USD	Point-in-time
Accounts payable and other payables	`AccountsPayableAndOtherPayablesCurrent`	$1.10M	USD	Point-in-time
Accounts payable and other payables	`AccountsPayableAndOtherPayablesCurrent`	$866.81K	USD	Point-in-time
Accounts payable and other payables	`AccountsPayableAndOtherPayablesCurrent`	$866.81K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.53K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.53K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.27K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$168.29K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$168.29K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$633.79K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$633.79K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$754.06K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$754.06K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.64M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.64M	USD	Point-in-time
Additional paid in Capital	`AdditionalPaidInCapitalCommonStock`	$6.56M	USD	Point-in-time
Additional paid in Capital	`AdditionalPaidInCapitalCommonStock`	$6.56M	USD	Point-in-time
Additional paid in Capital	`AdditionalPaidInCapitalCommonStock`	$425.14K	USD	Point-in-time
Additional paid in Capital	`AdditionalPaidInCapitalCommonStock`	$425.14K	USD	Point-in-time
Accumulated profit	`RetainedEarningsAccumulatedDeficit`	$3.57M	USD	Point-in-time
Accumulated profit	`RetainedEarningsAccumulatedDeficit`	$3.57M	USD	Point-in-time
Accumulated profit	`RetainedEarningsAccumulatedDeficit`	$5.90M	USD	Point-in-time
Accumulated profit	`RetainedEarningsAccumulatedDeficit`	$5.90M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.33M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.33M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.01M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.01M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$11.03M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$11.03M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.76M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.76M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.69M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.69M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$10.12M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$10.12M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDER EQUITY	`LiabilitiesAndStockholdersEquity`	$8.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDER EQUITY	`LiabilitiesAndStockholdersEquity`	$8.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDER EQUITY	`LiabilitiesAndStockholdersEquity`	$12.00M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDER EQUITY	`LiabilitiesAndStockholdersEquity`	$12.00M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.05M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.05M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.60M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.60M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$6.31M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$6.31M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.87M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.87M	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$858.26K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$858.26K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$1.74M	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$1.74M	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$1.73M	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$1.73M	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$257.54K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$257.54K	USD	1 Quarter
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$6.84K	USD	1 Quarter
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$6.84K	USD	1 Quarter
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$457.70K	USD	1 Quarter
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$457.70K	USD	1 Quarter
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$8.61K	USD	2 Qtrs
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$8.61K	USD	2 Qtrs
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$569.79K	USD	2 Qtrs
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$569.79K	USD	2 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.44M	USD	2 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.44M	USD	2 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$823.66K	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$823.66K	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.62M	USD	2 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.62M	USD	2 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Rent expense-related party	`RentExpenseRelatedParty`	$11.93K	USD	2 Qtrs
Rent expense-related party	`RentExpenseRelatedParty`	$11.93K	USD	2 Qtrs
Rent expense-related party	`RentExpenseRelatedParty`	$54.41K	USD	1 Quarter
Rent expense-related party	`RentExpenseRelatedParty`	$54.41K	USD	1 Quarter
Rent expense-related party	`RentExpenseRelatedParty`	$90.19K	USD	2 Qtrs
Rent expense-related party	`RentExpenseRelatedParty`	$90.19K	USD	2 Qtrs
Rent expense-related party	`RentExpenseRelatedParty`	$5.51K	USD	1 Quarter
Rent expense-related party	`RentExpenseRelatedParty`	$5.51K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$61.29K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$61.29K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$62.98K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$62.98K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.03K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.03K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$125.96K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$125.96K	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$868.04K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$868.04K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$4.23M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$4.23M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$2.73M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$2.73M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.70M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.70M	USD	2 Qtrs
Income (loss) From Operations	`OperatingIncomeLoss`	$-2.50M	USD	2 Qtrs
Income (loss) From Operations	`OperatingIncomeLoss`	$-2.50M	USD	2 Qtrs
Income (loss) From Operations	`OperatingIncomeLoss`	$-2.47M	USD	1 Quarter
Income (loss) From Operations	`OperatingIncomeLoss`	$-2.47M	USD	1 Quarter
Income (loss) From Operations	`OperatingIncomeLoss`	$36.84K	USD	2 Qtrs
Income (loss) From Operations	`OperatingIncomeLoss`	$36.84K	USD	2 Qtrs
Income (loss) From Operations	`OperatingIncomeLoss`	$-9.78K	USD	1 Quarter
Income (loss) From Operations	`OperatingIncomeLoss`	$-9.78K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$8.46K	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$8.46K	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$49.14K	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$49.14K	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$39.14K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$39.14K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-13.91K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-13.91K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$113.92K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$113.92K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$66.42K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$66.42K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$53.70K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$53.70K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$98.11K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$98.11K	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$39.78K	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$39.78K	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$106.56K	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$106.56K	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$105.56K	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$105.56K	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$163.05K	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$163.05K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$30.31K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$30.31K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$113.39K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$113.39K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.34M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.34M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$30.01K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$30.01K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$143.40K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$143.40K	USD	2 Qtrs
Basic Common Share	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic Common Share	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic Common Share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic Common Share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic Common Share	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic Common Share	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic Common Share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic Common Share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted Common Share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted Common Share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted Common Share	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted Common Share	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted Common Share	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted Common Share	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted Common Share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted Common Share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.64M	shares	2 Qtrs
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.64M	shares	2 Qtrs
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.95M	shares	2 Qtrs
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.95M	shares	2 Qtrs
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.64M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.64M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.27M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.27M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.64M	shares	2 Qtrs
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.64M	shares	2 Qtrs
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.64M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.64M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.95M	shares	2 Qtrs
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.95M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$30.31K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.31K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$113.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$113.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.01K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.01K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$143.40K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$143.40K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$61.29K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$61.29K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$125.96K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$125.96K	USD	2 Qtrs
(Gain) loss on sale of fixed asset	`GainLossOnDispositionOfAssets1`	$10.00K	USD	2 Qtrs
(Gain) loss on sale of fixed asset	`GainLossOnDispositionOfAssets1`	$10.00K	USD	2 Qtrs
Shares Issued for Services	`SharesIssuedForServices`	$910.61K	USD	2 Qtrs
Shares Issued for Services	`SharesIssuedForServices`	$910.61K	USD	2 Qtrs
Imputed Interest	`ImputedInterest`	$-16.60K	USD	2 Qtrs
Imputed Interest	`ImputedInterest`	$-16.60K	USD	2 Qtrs
Contracts Receivable	`IncreaseDecreaseInAccountsReceivable`	$228.01K	USD	2 Qtrs
Contracts Receivable	`IncreaseDecreaseInAccountsReceivable`	$228.01K	USD	2 Qtrs
Contracts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.54M	USD	2 Qtrs
Contracts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.54M	USD	2 Qtrs
Contract Assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-177.77K	USD	2 Qtrs
Contract Assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-177.77K	USD	2 Qtrs
Contract Assets	`IncreaseDecreaseInContractWithCustomerAsset`	$270.62K	USD	2 Qtrs
Contract Assets	`IncreaseDecreaseInContractWithCustomerAsset`	$270.62K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$72.76K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$72.76K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-65.61K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-65.61K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-235.88K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-235.88K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$735.35K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$735.35K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.27K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.27K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-745.12K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-745.12K	USD	2 Qtrs
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$735.41K	USD	2 Qtrs
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$735.41K	USD	2 Qtrs
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-465.50K	USD	2 Qtrs
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-465.50K	USD	2 Qtrs
Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.80K	USD	2 Qtrs
Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.80K	USD	2 Qtrs
Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$13.20K	USD	2 Qtrs
Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$13.20K	USD	2 Qtrs
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.28M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.28M	USD	2 Qtrs
Cash Received from sale of Fixed Asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Cash Received from sale of Fixed Asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Cash Paid for Class A common stock	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Cash Paid for Class A common stock	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Cash Paid for purchased of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.44K	USD	2 Qtrs
Cash Paid for purchased of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.44K	USD	2 Qtrs
Cash Paid for purchased of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$727.22K	USD	2 Qtrs
Cash Paid for purchased of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$727.22K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-727.22K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-727.22K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	2 Qtrs
Proceeds from Issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.67M	USD	2 Qtrs
Proceeds from Issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.67M	USD	2 Qtrs
Proceeds from Exercise of Warrants	`ProceedsFromWarrantExercises`	$552.75K	USD	2 Qtrs
Proceeds from Exercise of Warrants	`ProceedsFromWarrantExercises`	$552.75K	USD	2 Qtrs
Shareholder (Distributions) Contributions	`ShareholderDistributionsContributions`	$-1.00K	USD	2 Qtrs
Shareholder (Distributions) Contributions	`ShareholderDistributionsContributions`	$-1.00K	USD	2 Qtrs
Shareholder (Distributions) Contributions	`ShareholderDistributionsContributions`	$844.28K	USD	2 Qtrs
Shareholder (Distributions) Contributions	`ShareholderDistributionsContributions`	$844.28K	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.22M	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.22M	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-844.28K	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-844.28K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.71M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.71M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.07M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.07M	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
Addition of lease during the period	`CapitalLeaseObligationsIncurred`	$908.71K	USD	2 Qtrs
Addition of lease during the period	`CapitalLeaseObligationsIncurred`	$908.71K	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$6.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.12M	USD	Point-in-time
Distributions	`DividendsCommonStock`	$793.85K	USD	1 Quarter
Distributions	`DividendsCommonStock`	$793.85K	USD	1 Quarter
Distributions	`DividendsCommonStock`	-	USD	2 Qtrs
Distributions	`DividendsCommonStock`	-	USD	2 Qtrs
Distributions	`DividendsCommonStock`	$844.28K	USD	2 Qtrs
Distributions	`DividendsCommonStock`	$844.28K	USD	2 Qtrs
Distributions	`DividendsCommonStock`	$50.43K	USD	1 Quarter
Distributions	`DividendsCommonStock`	$50.43K	USD	1 Quarter
Contributions	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Contributions	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Contributions	`ProceedsFromContributedCapital`	$1.00K	USD	2 Qtrs
Contributions	`ProceedsFromContributedCapital`	$1.00K	USD	2 Qtrs
Contributions	`ContributionsDuringPeriodValue`	$1.00K	USD	1 Quarter
Contributions	`ContributionsDuringPeriodValue`	$1.00K	USD	1 Quarter
Proceeds from Issuance of Common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.67M	USD	1 Quarter
Proceeds from Issuance of Common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.67M	USD	1 Quarter
Proceeds from Exercise of Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$552.75K	USD	1 Quarter
Proceeds from Exercise of Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$552.75K	USD	1 Quarter
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$910.61K	USD	1 Quarter
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$910.61K	USD	1 Quarter
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$910.61K	USD	2 Qtrs
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$910.61K	USD	2 Qtrs
Imputed Interest	`AdjustmentsToAdditionalPaidInCapitalImputedInterest`	$8.30K	USD	1 Quarter
Imputed Interest	`AdjustmentsToAdditionalPaidInCapitalImputedInterest`	$8.30K	USD	1 Quarter
Imputed Interest	`AdjustmentsToAdditionalPaidInCapitalImputedInterest`	$8.30K	USD	1 Quarter
Imputed Interest	`AdjustmentsToAdditionalPaidInCapitalImputedInterest`	$8.30K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.31K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.31K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$113.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$113.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.01K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.01K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$143.40K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$143.40K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$6.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.12M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.